Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LVM CAPITAL MANAGEMENT LTD/MI | COM | Liquidated | $0 | 0 | 0.03 | 0.03 | 0 | 0.00 | 12-31-2023 |
ARIZONA STATE RETIREMENT SYSTEM | COM | 202 | $224,431 | 20,496 | 0.00 | 0.00 | -4,040 | -16.47 | 06-30-2023 |
OSAIC HOLDINGS INC | COM | 203 | $462,690 | 19,597 | 0.00 | 0.00 | 15,436 | 370.97 | 12-31-2023 |
TEACHER RETIREMENT SYSTEM OF TEXAS | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,705 | -20.34 | 03-31-2024 |